History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 45,671 +0 0.00% 13,016
2025-10-13 2025-10-09 0.280 45,671 +0 0.00% 12,788
2025-10-10 2025-10-08 0.280 45,671 +0 0.00% 12,788
2025-10-09 2025-10-06 0.285 45,671 +0 0.00% 13,016
2025-10-08 2025-10-03 0.285 45,671 +0 0.00% 13,016
2025-10-06 2025-10-02 0.285 45,671 +0 0.00% 13,016
2025-10-03 2025-09-30 0.285 45,671 +0 0.00% 13,016
2025-10-02 2025-09-29 0.290 45,671 +0 0.00% 13,245
2025-09-30 2025-09-26 0.280 45,671 +0 0.00% 12,788
2025-09-29 2025-09-25 0.280 45,671 +0 0.00% 12,788
2025-09-26 2025-09-24 0.285 45,671 +0 0.00% 13,016
2025-09-25 2025-09-23 0.290 45,671 +0 0.00% 13,245
2025-09-24 2025-09-22 0.295 45,671 +0 0.00% 13,473
2025-09-23 2025-09-19 0.300 45,671 +0 0.00% 13,701
2025-09-22 2025-09-18 0.295 45,671 +0 0.00% 13,473
2025-09-19 2025-09-17 0.310 45,671 +0 0.00% 14,158
2025-09-18 2025-09-16 0.305 45,671 +0 0.00% 13,930
2025-09-17 2025-09-15 0.315 45,671 +0 0.00% 14,386
2025-09-16 2025-09-12 0.305 45,671 +0 0.00% 13,930
2025-09-15 2025-09-11 0.280 45,671 +0 0.00% 12,788
2025-09-12 2025-09-10 0.270 45,671 +0 0.00% 12,331
2025-09-11 2025-09-09 0.275 45,671 +0 0.00% 12,560
2025-09-10 2025-09-08 0.270 45,671 +0 0.00% 12,331
2025-09-09 2025-09-05 0.270 45,671 +0 0.00% 12,331
2025-09-08 2025-09-04 0.265 45,671 +0 0.00% 12,103
2025-09-05 2025-09-03 0.275 45,671 +0 0.00% 12,560
2025-09-04 2025-09-02 0.270 45,671 +0 0.00% 12,331
2025-09-03 2025-09-01 0.270 45,671 +0 0.00% 12,331
2025-09-02 2025-08-29 0.275 45,671 +0 0.00% 12,560
2025-09-01 2025-08-28 0.280 45,671 +0 0.00% 12,788
2025-08-29 2025-08-27 0.280 45,671 +0 0.00% 12,788
2025-08-28 2025-08-26 0.285 45,671 +0 0.00% 13,016
2025-08-27 2025-08-25 0.280 45,671 +0 0.00% 12,788
2025-08-26 2025-08-22 0.280 45,671 +0 0.00% 12,788
2025-08-25 2025-08-21 0.280 45,671 +0 0.00% 12,788
2025-08-22 2025-08-20 0.270 45,671 +0 0.00% 12,331
2025-08-21 2025-08-19 0.275 45,671 +0 0.00% 12,560
2025-08-20 2025-08-18 0.280 45,671 +0 0.00% 12,788
2025-08-19 2025-08-15 0.265 45,671 +0 0.00% 12,103
2025-08-18 2025-08-14 0.265 45,671 +0 0.00% 12,103
2025-08-15 2025-08-13 0.270 45,671 +0 0.00% 12,331
2025-08-14 2025-08-12 0.275 45,671 +0 0.00% 12,560
2025-08-13 2025-08-11 0.270 45,671 +0 0.00% 12,331
2025-08-12 2025-08-08 0.275 45,671 +0 0.00% 12,560
2025-08-11 2025-08-07 0.280 45,671 +0 0.00% 12,788
2025-08-08 2025-08-06 0.270 45,671 +0 0.00% 12,331
2025-08-07 2025-08-05 0.265 45,671 +0 0.00% 12,103
2025-08-06 2025-08-04 0.270 45,671 +0 0.00% 12,331
2025-08-05 2025-08-01 0.280 45,671 +0 0.00% 12,788
2025-08-04 2025-07-31 0.255 45,671 +0 0.00% 11,646
2025-08-01 2025-07-30 0.265 45,671 +0 0.00% 12,103
2025-07-31 2025-07-29 0.260 45,671 +0 0.00% 11,874
2025-07-30 2025-07-28 0.260 45,671 +0 0.00% 11,874
2025-07-29 2025-07-25 0.255 45,671 +0 0.00% 11,646
2025-07-28 2025-07-24 0.260 45,671 +0 0.00% 11,874
2025-07-25 2025-07-23 0.255 45,671 +0 0.00% 11,646
2025-07-24 2025-07-22 0.249 45,671 +0 0.00% 11,372
2025-07-23 2025-07-21 0.250 45,671 +0 0.00% 11,418
2025-07-22 2025-07-18 0.247 45,671 +0 0.00% 11,281
2025-07-21 2025-07-17 0.244 45,671 +0 0.00% 11,144
2025-07-18 2025-07-16 0.245 45,671 +0 0.00% 11,189
2025-07-17 2025-07-15 0.250 45,671 +0 0.00% 11,418
2025-07-16 2025-07-14 0.242 45,671 +0 0.00% 11,052
2025-07-15 2025-07-11 0.238 45,671 +0 0.00% 10,870
2025-07-14 2025-07-10 0.240 45,671 +0 0.00% 10,961
2025-07-11 2025-07-09 0.228 45,671 +0 0.00% 10,413
2025-07-10 2025-07-08 0.225 45,671 +0 0.00% 10,276
2025-07-09 2025-07-07 0.222 45,671 +0 0.00% 10,139
2025-07-08 2025-07-04 0.225 45,671 +0 0.00% 10,276
2025-07-07 2025-07-03 0.226 45,671 +0 0.00% 10,322
2025-07-04 2025-07-02 0.226 45,671 -3,860 0.00% 10,322
2025-03-11 2025-03-07 0.228 49,531 -772 0.00% 11,293
2025-01-21 2025-01-17 0.270 50,303 +10,653 0.00% 13,582
2023-10-06 2023-10-04 0.691 39,650 +1,775 0.00% 27,396
2023-06-21 2023-06-19 0.909 37,875 +3,836 0.00% 34,412
2022-10-06 2022-10-03 0.899 34,039 +1,399 0.00% 30,598
2022-09-29 2022-09-27 0.935 32,640 +8,232 0.00% 30,530
2022-06-28 2022-06-24 1.396 24,408 +2,324 0.00% 34,082
2022-03-03 2022-03-01 1.141 22,084 -1,072,527 0.00% 25,203
2021-09-16 2021-09-14 1.088 1,094,611 -44,689 0.09% 1,190,416
2021-09-13 2021-09-09 1.101 1,139,300 -75,970 0.09% 1,254,313
2021-09-10 2021-09-08 1.114 1,215,270 -147,473 0.10% 1,354,269
2021-06-23 2021-06-21 1.417 1,362,743 +20,048 0.11% 1,931,248
2021-04-01 2021-03-30 1.499 1,342,695 -36,693 0.11% 2,012,615
2021-03-31 2021-03-29 1.540 1,379,388 -73,385 0.11% 2,124,005
2021-01-12 2021-01-08 1.390 1,452,773 -117,416 0.12% 2,019,243
2020-09-03 2020-09-01 1.458 1,570,189 -7,339 0.13% 2,289,425
2020-08-28 2020-08-26 1.594 1,577,528 +7,339 0.13% 2,515,091
2020-05-12 2020-05-08 1.295 1,570,189 +5,870 0.13% 2,032,667
2018-06-13 2018-06-11 2.766 1,564,319 +73,386 0.12% 4,327,251
2018-05-29 2018-05-25 2.644 1,490,933 +73,385 0.12% 3,941,400
2018-05-28 2018-05-24 2.603 1,417,548 +259,784 0.11% 3,689,452
2018-05-25 2018-05-23 2.521 1,157,764 +139,432 0.09% 2,918,653
2018-05-23 2018-05-18 2.453 1,018,332 +29,354 0.08% 2,497,771
2018-05-16 2018-05-14 2.480 988,978 +51,370 0.08% 2,452,724
2018-05-11 2018-05-09 2.453 937,608 +36,693 0.07% 2,299,770
2018-05-10 2018-05-08 2.439 900,915 +11,742 0.07% 2,197,493
2015-04-10 2015-04-08 3.134 889,173 -497,553 0.07% 2,786,794
2015-04-08 2015-04-01 3.202 1,386,726 -205,479 0.11% 4,440,677
2015-01-28 2015-01-26 2.725 1,592,205 -73,385 0.13% 4,339,300
2015-01-19 2015-01-15 2.725 1,665,590 +16,144 0.13% 4,539,299
2014-09-01 2014-08-28 2.317 1,649,446 +110,078 0.13% 3,821,006
2014-08-29 2014-08-27 2.426 1,539,368 +36,693 0.12% 3,733,818
2014-08-28 2014-08-26 2.426 1,502,675 +36,693 0.12% 3,644,817
2014-08-25 2014-08-21 2.494 1,465,982 +36,692 0.12% 3,655,699
2014-08-22 2014-08-20 2.521 1,429,290 +102,740 0.11% 3,603,154
2014-08-20 2014-08-18 2.426 1,326,550 +36,693 0.11% 3,217,617
2014-08-19 2014-08-15 2.412 1,289,857 +109,160 0.10% 3,111,039
2014-08-18 2014-08-14 2.453 1,180,697 +73,386 0.09% 2,896,021
2014-08-13 2014-08-11 2.507 1,107,311 +168,786 0.09% 2,776,375
2014-08-11 2014-08-07 2.357 938,525 +36,693 0.07% 2,212,497
2014-07-22 2014-07-18 2.466 901,832 +71,917 0.07% 2,224,308
2014-07-02 2014-06-27 2.003 829,915 -2,935 0.07% 1,662,423
2014-06-30 2014-06-26 1.962 832,850 -211,350 0.07% 1,634,256
2014-06-25 2014-06-23 1.880 1,044,200 -23,483 0.08% 1,963,602
2014-01-15 2014-01-13 2.139 1,067,683 +73,385 0.09% 2,284,192
2013-12-16 2013-12-12 2.412 994,298 +73,385 0.08% 2,398,173
2013-11-25 2013-11-21 2.385 920,913 +73,386 0.07% 2,196,076
2013-11-13 2013-11-11 2.657 847,527 +73,385 0.07% 2,252,054
2013-10-28 2013-10-24 2.889 774,142 +16,145 0.06% 2,236,388
2013-10-22 2013-10-18 3.039 757,997 +36,692 0.06% 2,303,366
2013-10-21 2013-10-17 2.998 721,305 +49,903 0.06% 2,162,381
2013-10-18 2013-10-16 2.957 671,402 +102,739 0.05% 1,985,332
2013-10-17 2013-10-15 2.998 568,663 +44,031 0.05% 1,704,780
2013-10-15 2013-10-10 2.902 524,632 +54,305 0.04% 1,522,738
2013-10-03 2013-09-30 6.743 470,327 +139,563 0.04% 3,171,403
2013-08-12 2013-08-08 5.232 330,764 -11,354 0.04% 1,730,431
2013-07-24 2013-07-22 4.805 342,118 +25,805 0.04% 1,643,993
2013-07-18 2013-07-16 5.328 316,313 -102,187 0.04% 1,685,474
2013-06-24 2013-06-20 5.619 418,500 -5,161 0.05% 2,351,612
2013-05-23 2013-05-21 6.104 423,661 -39,223 0.05% 2,585,838
2013-05-21 2013-05-16 6.162 462,884 +100,122 0.05% 2,852,145
2013-05-15 2013-05-13 6.104 362,762 +14,451 0.04% 2,214,137
2013-05-14 2013-05-10 6.104 348,311 -309,656 0.04% 2,125,935
2013-05-13 2013-05-09 6.181 657,967 +60,899 0.07% 4,066,933
2013-05-10 2013-05-08 6.336 597,068 +36,127 0.07% 3,783,065
2013-02-21 2013-02-19 6.433 560,941 +5,161 0.06% 3,608,507
2013-02-18 2013-02-14 6.375 555,780 -114,573 0.06% 3,542,999
2013-02-08 2013-02-06 6.801 670,353 +21,676 0.08% 4,559,140
2013-02-05 2013-02-01 6.278 648,677 +15,483 0.07% 4,072,356
2013-02-01 2013-01-30 6.123 633,194 +51,609 0.07% 3,877,003
2013-01-30 2013-01-28 6.026 581,585 +39,223 0.07% 3,504,659
2013-01-18 2013-01-16 6.142 542,362 +242,564 0.06% 3,331,354
2013-01-15 2013-01-11 5.658 299,798 +77,414 0.03% 1,696,226
2012-12-28 2012-12-24 5.794 222,384 +154,827 0.03% 1,288,389
2012-06-18 2012-06-14 4.631 67,557 -28,901 0.01% 312,853
2012-05-17 2012-05-15 5.000 96,458 +388 0.01% 482,271
2012-02-15 2012-02-13 5.194 96,070 -154,206 0.01% 499,021
2012-02-03 2012-02-01 4.669 250,276 +154,206 0.03% 1,168,558
2012-02-01 2012-01-30 4.766 96,070 -52,430 0.01% 457,903
2012-01-30 2012-01-26 5.019 148,500 -70,935 0.02% 745,360
2012-01-27 2012-01-20 4.786 219,435 -9,253 0.02% 1,050,173
2011-12-30 2011-12-28 4.085 228,688 -16,448 0.03% 934,292
2011-12-19 2011-12-15 3.988 245,136 +15,420 0.03% 977,644
2011-12-15 2011-12-13 4.280 229,716 +117,197 0.03% 983,182
2011-12-06 2011-12-02 3.580 112,519 +25,701 0.01% 402,776
2011-09-27 2011-09-23 3.794 86,818 +3,084 0.01% 329,355
2011-06-09 2011-06-07 4.183 83,734 +393 0.01% 350,251
2011-03-16 2011-03-14 4.711 83,341 +48,091 0.01% 392,590
2011-01-24 2011-01-20 3.909 35,250 -20,464 0.00% 137,801
2010-11-26 2010-11-24 3.616 55,714 -1,023 0.01% 201,465
2010-11-04 2010-11-02 3.851 56,737 +17,394 0.01% 218,472
2010-09-30 2010-09-28 4.066 39,343 +3,070 0.00% 159,954
2010-08-27 2010-08-25 4.007 36,273 -10,232 0.00% 145,345
2010-08-26 2010-08-24 4.046 46,505 -25,580 0.01% 188,163
2010-08-16 2010-08-12 3.421 72,085 -5,116 0.01% 246,574
2010-08-11 2010-08-09 3.538 77,201 -38,883 0.01% 273,127
2010-08-05 2010-08-03 3.284 116,084 -2,046 0.01% 381,193
2010-07-08 2010-07-06 3.264 118,130 -10,232 0.01% 385,603
2010-07-05 2010-06-30 3.245 128,362 -10,232 0.01% 416,493
2010-06-22 2010-06-18 3.284 138,594 -5,116 0.02% 455,111
2010-06-10 2010-06-08 2.834 143,710 -20,465 0.02% 407,304
2010-06-02 2010-05-31 2.834 164,175 +10,232 0.02% 465,306
2010-04-29 2010-04-27 3.303 153,943 -11,255 0.02% 508,523
2010-03-24 2010-03-22 3.069 165,198 -20,464 0.02% 506,953
2010-03-18 2010-03-16 3.069 185,662 -20,464 0.02% 569,753
2010-03-12 2010-03-10 3.108 206,126 -3,070 0.02% 640,610
2010-03-03 2010-03-01 3.166 209,196 -10,232 0.02% 662,418
2010-02-18 2010-02-12 2.932 219,428 -8,186 0.03% 643,349
2010-02-04 2010-02-02 2.873 227,614 +7,163 0.03% 654,003
2010-02-02 2010-01-29 2.932 220,451 +41,951 0.03% 646,349
2010-01-19 2010-01-15 3.401 178,500 -35,812 0.02% 607,087
2010-01-14 2010-01-12 3.440 214,312 -76,741 0.02% 737,264
2010-01-13 2010-01-11 3.421 291,053 -102,322 0.03% 995,575
2010-01-05 2009-12-31 3.518 393,375 -45,021 0.04% 1,384,022
2009-12-29 2009-12-24 3.440 438,396 -10,232 0.05% 1,508,144
2009-12-09 2009-12-07 3.440 448,628 -3,070 0.05% 1,543,344
2009-12-07 2009-12-03 3.557 451,698 -5,116 0.05% 1,606,879
2009-12-04 2009-12-02 3.499 456,814 -29,673 0.05% 1,598,292
2009-11-30 2009-11-26 3.010 486,487 -46,045 0.06% 1,464,386
2009-11-27 2009-11-25 2.951 532,532 -122,785 0.06% 1,571,760
2009-11-18 2009-11-16 2.991 655,317 +25,580 0.07% 1,959,776
2009-11-11 2009-11-09 2.854 629,737 -5,116 0.07% 1,797,114
2009-11-05 2009-11-03 2.502 634,853 +5,116 0.07% 1,588,352
2009-10-22 2009-10-20 2.580 629,737 +20,464 0.07% 1,624,788
2009-09-29 2009-09-25 2.346 609,273 +3,070 0.07% 1,429,081
2009-09-15 2009-09-11 2.736 606,203 -10,232 0.07% 1,658,860
2009-09-09 2009-09-07 2.619 616,435 -8,186 0.07% 1,614,566
2009-09-04 2009-09-02 2.658 624,621 +51,161 0.07% 1,660,425
2009-09-03 2009-09-01 2.600 573,460 +5,116 0.07% 1,490,797
2009-08-27 2009-08-25 2.736 568,344 +76,741 0.06% 1,555,260
2009-08-25 2009-08-21 2.834 491,603 +21,487 0.06% 1,393,305
2009-08-12 2009-08-10 2.815 470,116 +8,186 0.05% 1,323,217
2009-08-05 2009-08-03 2.951 461,930 +15,348 0.05% 1,363,380
2009-08-04 2009-07-31 2.834 446,582 +51,161 0.05% 1,265,706
2009-08-03 2009-07-30 2.815 395,421 +20,464 0.05% 1,112,976
2009-07-29 2009-07-27 2.834 374,957 +45,022 0.04% 1,062,706
2009-07-28 2009-07-24 2.893 329,935 +57,300 0.04% 954,451
2009-07-27 2009-07-23 2.893 272,635 +256,826 0.03% 788,691
2008-11-26 2008-11-24 1.466 15,809 -127,901 0.00% 23,176
2008-11-10 2008-11-06 0.831 143,710 +2,046 0.02% 119,382
2008-09-09 2008-09-05 1.720 141,664 +102,321 0.02% 243,672
2008-09-08 2008-09-04 2.052 39,343 +15,349 0.00% 80,746
2008-04-23 2008-04-21 3.127 23,994 -2,047 0.00% 75,039
2008-03-19 2008-03-17 3.186 26,041 -75,718 0.00% 82,968
2008-01-17 2008-01-15 4.281 101,759 +10,233 0.01% 435,593
2008-01-10 2008-01-08 4.984 91,526 +40,928 0.01% 456,193
2008-01-09 2008-01-07 5.297 50,598 +36,836 0.01% 268,019
2008-01-08 2008-01-04 5.180 13,762 -10,232 0.00% 71,284
2008-01-07 2008-01-03 4.769 23,994 +10,232 0.00% 114,434
2007-11-28 2007-11-26 3.460 13,762 -11,256 0.00% 47,612
2007-11-08 2007-11-06 4.261 25,018 -10,232 0.00% 106,604
2007-10-31 2007-10-29 4.711 35,250 -54,230 0.00% 166,050
2007-10-29 2007-10-25 4.730 89,480 +10,232 0.01% 423,258
2007-10-23 2007-10-18 4.867 79,248 -5,116 0.01% 385,701
2007-10-18 2007-10-16 4.945 84,364 +4,093 0.01% 417,197
2007-10-16 2007-10-12 4.847 80,271 +5,116 0.01% 389,111
2007-10-12 2007-10-10 4.828 75,155 +35,812 0.01% 362,843
2007-09-25 2007-09-21 5.160 39,343 +25,581 0.00% 203,018
2007-09-24 2007-09-20 5.082 13,762 -10,232 0.00% 69,939
2007-09-21 2007-09-19 5.473 23,994 +5,116 0.00% 131,318
2007-09-20 2007-09-18 5.336 18,878 +5,116 0.00% 100,735
2007-08-01 2007-07-30 6.059 13,762 -12,279 0.00% 83,389
2007-06-26 2007-06-22 6.274 26,041 0.00% 163,390

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